Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2019 | 12,4064 euros |
| 07/07/2019 | 12,4332 euros |
| 06/07/2019 | 12,4332 euros |
| 05/07/2019 | 12,4332 euros |
| 04/07/2019 | 12,4801 euros |
| 03/07/2019 | 12,4251 euros |
| 02/07/2019 | 12,381 euros |
| 01/07/2019 | 12,3724 euros |
| 30/06/2019 | 12,2854 euros |
| 29/06/2019 | 12,2854 euros |
| 28/06/2019 | 12,2854 euros |
| 27/06/2019 | 12,2649 euros |
| 26/06/2019 | 12,2445 euros |
| 25/06/2019 | 12,2368 euros |
| 24/06/2019 | 12,2781 euros |
| 23/06/2019 | 12,3185 euros |
| 22/06/2019 | 12,3185 euros |
| 21/06/2019 | 12,3185 euros |
| 20/06/2019 | 12,3013 euros |
| 19/06/2019 | 12,2638 euros |
| 18/06/2019 | 12,2386 euros |
| 17/06/2019 | 12,144 euros |
| 16/06/2019 | 12,1502 euros |
| 15/06/2019 | 12,1502 euros |
| 14/06/2019 | 12,1502 euros |
| 13/06/2019 | 12,1654 euros |
| 12/06/2019 | 12,1434 euros |
| 11/06/2019 | 12,2133 euros |
| 10/06/2019 | 12,1197 euros |
| 09/06/2019 | 12,1197 euros |
| 08/06/2019 | 12,1197 euros |
| 07/06/2019 | 12,1197 euros |
| 06/06/2019 | 12,051 euros |
| 05/06/2019 | 12,0499 euros |
| 04/06/2019 | 12,0461 euros |
| 03/06/2019 | 11,9914 euros |
| 02/06/2019 | 11,9898 euros |
| 01/06/2019 | 11,9898 euros |
| 31/05/2019 | 11,9898 euros |
| 30/05/2019 | 12,0164 euros |
| 29/05/2019 | 12,0164 euros |
| 28/05/2019 | 12,094 euros |
| 27/05/2019 | 12,0924 euros |
| 26/05/2019 | 12,069 euros |
| 25/05/2019 | 12,069 euros |
| 24/05/2019 | 12,069 euros |
| 23/05/2019 | 12,0585 euros |
| 22/05/2019 | 12,1507 euros |
| 21/05/2019 | 12,1642 euros |
| 20/05/2019 | 12,128 euros |